Walysse: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Walysse
Largest movements
- Tangible fixed assets +€35,490
up €35,490 (+1.1%), from €3.3m to €3.4m
of which Land and buildings: +€33,584
- Other debts +€213,547
up €213,547 (+37.0%), from €577,003 to €790,550
- Debts after one year -€204,996
down €204,996 (-12.9%), from €1.6m to €1.4m
- Reserves +€36,261
up €36,261 (+3.8%), from €953,483 to €989,744
- Gross operating margin -€34,086
down €34,086 (-9.5%), from €359,243 to €325,157
- Financial charges +€31,619
up €31,619 (+67.2%), from €47,086 to €78,705
- Taxes -€24,619
down €24,619 (-60.0%), from €41,030 to €16,411
- Depreciation +€13,862
up €13,862 (+8.0%), from €172,369 to €186,230
- Other operating charges +€3,953
up €3,953 (+107%), from €3,705 to €7,657
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,412,091 | €3,488,080 | +€75,988 | +2.2% |
| Fixed assets | 21/28 | €3,329,712 | €3,364,141 | +€34,429 | +1.0% |
| Intangible fixed assets | 21 | €2,534 | €1,473 | -€1,061 | -41.9% |
| Tangible fixed assets | 22/27 | €3,327,178 | €3,362,668 | +€35,490 | +1.1% |
| Land and buildings | 22 | €3,309,121 | €3,342,705 | +€33,584 | +1.0% |
| Plant, machinery and equipment | 23 | €8,332 | €3,380 | -€4,951 | -59.4% |
| Furniture and vehicles | 24 | €9,725 | €16,582 | +€6,857 | +70.5% |
| Current assets | 29/58 | €82,380 | €123,939 | +€41,559 | +50.4% |
| Amounts receivable within one year | 40/41 | €55,151 | €70,458 | +€15,307 | +27.8% |
| Trade receivables | 40 | €46,178 | €36,681 | -€9,497 | -20.6% |
| Other amounts receivable | 41 | €8,973 | €33,777 | +€24,804 | +276% |
| Cash at bank and in hand | 54/58 | €20,924 | €48,693 | +€27,769 | +133% |
| Deferred charges and accrued income | 490/1 | €6,305 | €4,788 | -€1,517 | -24.1% |
| Total equity and liabilities | 10/49 | €3,412,091 | €3,488,080 | +€75,988 | +2.2% |
| Equity | 10/15 | €965,883 | €1,002,144 | +€36,261 | +3.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €953,483 | €989,744 | +€36,261 | +3.8% |
| Distributable reserves | 133 | €953,483 | €989,744 | +€36,261 | +3.8% |
| Amounts payable | 17/49 | €2,446,208 | €2,485,936 | +€39,727 | +1.6% |
| Amounts payable after more than one year | 17 | €1,583,592 | €1,378,596 | -€204,996 | -12.9% |
| Financial debts | 170/4 | €1,583,592 | €1,378,596 | -€204,996 | -12.9% |
| Amounts payable within one year | 42/48 | €839,897 | €1,057,820 | +€217,923 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €202,930 | €204,996 | +€2,067 | +1.0% |
| Trade debts | 44 | €26,754 | €14,775 | -€11,980 | -44.8% |
| Suppliers | 440/4 | €26,754 | €14,775 | -€11,980 | -44.8% |
| Taxes, remuneration and social security | 45 | €33,210 | €47,499 | +€14,289 | +43.0% |
| Taxes | 450/3 | €33,210 | €47,499 | +€14,289 | +43.0% |
| Other amounts payable | 47/48 | €577,003 | €790,550 | +€213,547 | +37.0% |
| Accrued charges and deferred income | 492/3 | €22,719 | €49,519 | +€26,800 | +118% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,369 | €186,230 | +€13,862 | +8.0% |
| Other operating charges | 640/8 | €3,705 | €7,657 | +€3,953 | +107% |
| Gross operating margin | 9900 | €359,243 | €325,157 | -€34,086 | -9.5% |
| Operating profit (loss) | 9901 | €183,170 | €131,270 | -€51,900 | -28.3% |
| Financial income | 75/76B | €12 | €108 | +€96 | +833% |
| Recurring financial income | 75 | €12 | €108 | +€96 | +833% |
| Financial charges | 65/66B | €47,086 | €78,705 | +€31,619 | +67.2% |
| Recurring financial charges | 65 | €47,086 | €78,705 | +€31,619 | +67.2% |
| Profit (loss) for the period before taxes | 9903 | €136,095 | €52,672 | -€83,423 | -61.3% |
| Income taxes | 67/77 | €41,030 | €16,411 | -€24,619 | -60.0% |
| Profit (loss) for the period | 9904 | €95,065 | €36,261 | -€58,804 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €95,065 | €36,261 | -€58,804 | -61.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.